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Schroder Us Smaller Companies Fund Z Income Gbp (0P0000VGMH)

London

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2.08 -0.02 -1.00%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 812.53M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7LDLC53

Asset Class: Equity

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0P0000VGMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Inc (0P0000VGMH) fund. Our Schroder US Smaller Comp Z Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.04	4.04	0.00
Stocks	95.96	95.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	19.61
Price to Book	2.02	2.64
Price to Sales	1.43	1.84
Price to Cash Flow	10.72	11.16
Dividend Yield	1.13	0.95
5 Years Earnings Growth	7.29	11.90

Sector Allocation

Name	Net %	Category Average
Technology	20.04	19.88
Financial Services	19.38	12.77
Industrials	16.15	21.23
Healthcare	12.81	15.72
Consumer Cyclical	9.46	12.11
Basic Materials	5.85	4.40
Energy	3.66	4.75
Communication Services	3.62	3.00
Consumer Defensive	3.53	3.86
Utilities	2.87	2.33
Real Estate	2.63	3.97

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.30	64.23	-1.61%
ICU Medical	US44930G1076	2.25	157.26	-3.61%
Liveramp	US53815P1084	2.03	31.23	-4.11%
Box Inc	US10316T1043	1.86	33.47	-3.49%
Viavi Solutions	US9255501051	1.82	11.60	-2.19%
Lumentum Holdings Inc	US55024U1097	1.80	73.35	-3.92%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.80	-	-
WNS Holdings	JE00BQC4YW14	1.77	55.47	-3.81%
Group 1 Automotive	US3989051095	1.75	451.16	-3.68%
Hexcel	US4282911084	1.72	62.62	-2.28%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.92B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.92B	5.20	13.20	14.01
QEP Global Core Equity Fund A Inc	1.56B	5.12	14.65	13.05
QEP Global Core Equity Fund X Acc	1.56B	5.13	14.97	13.40
QEP Global Core Equity Fund A Acc	1.56B	5.09	14.63	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	2.08	-0.02	-1.00%